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Nordea 1 - Low Duration European Covered Bond Fund HAI GBP header image

Nordea 1 - Low Duration European Covered Bond Fund HAI GBP

Fund

ISIN LU1818764844 / Valor 42059967

NAV (2025-12-17)
GBP 101.66+0.06%

Nordea 1 - Low Duration European Covered Bond Fund HAI GBP
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Nordea 1 - Low Duration Eur Cov Bnd Fund primarily invests more than two-thirds of its assets in high-quality European covered bonds issued by reputable companies and financial institutions listed on regulated exchanges within OECD countries. The fund holds a diversified portfolio of around 200 covered bonds, ensuring strong credit standards and maintaining a low interest rate sensitivity with a modified duration between 0 and 2 years. This active management approach focuses on stability and quality within the European covered bond market.

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Tags:
european bonds bloomberg euro aggregate bond index covered bonds

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OTHER SHARE CLASSES OF THIS FUND

Nordea 1 - Low Duration European Covered Bond Fund AC EUR
Nordea 1 - Low Duration European Covered Bond Fund AC EUR Nordea 1 - Low Duration European Covered Bond Fund AC EUR
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 105.32
Nordea 1 - Low Duration European Covered Bond Fund HB CHF
Nordea 1 - Low Duration European Covered Bond Fund HB CHF Nordea 1 - Low Duration European Covered Bond Fund HB CHF Valor: 42704495
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Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 118.45
Nordea 1 - Low Duration European Covered Bond Fund E EUR
Nordea 1 - Low Duration European Covered Bond Fund E EUR Nordea 1 - Low Duration European Covered Bond Fund E EUR Valor: 38893995
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 104.52
Nordea 1 - Low Duration European Covered Bond Fund HB NOK
Nordea 1 - Low Duration European Covered Bond Fund HB NOK Nordea 1 - Low Duration European Covered Bond Fund HB NOK Valor: 44739548
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Annual Return

-50%0%+50%

Risk level

110
0.06%NOK 1,150.22
Nordea 1 - Low Duration European Covered Bond Fund HBI SEK
Nordea 1 - Low Duration European Covered Bond Fund HBI SEK Nordea 1 - Low Duration European Covered Bond Fund HBI SEK Valor: 40348880
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Annual Return

-50%0%+50%

Risk level

110
0.05%SEK 1,135.05
Nordea 1 - Low Duration European Covered Bond Fund BC EUR
Nordea 1 - Low Duration European Covered Bond Fund BC EUR Nordea 1 - Low Duration European Covered Bond Fund BC EUR Valor: 38895013
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 112.38
Nordea 1 - Low Duration European Covered Bond Fund BC GBP
Nordea 1 - Low Duration European Covered Bond Fund BC GBP Nordea 1 - Low Duration European Covered Bond Fund BC GBP Valor: 41059691
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Annual Return

-50%0%+50%

Risk level

110
0.29%GBP 98.74
Nordea 1 - Low Duration European Covered Bond Fund AI USD
Nordea 1 - Low Duration European Covered Bond Fund AI USD Nordea 1 - Low Duration European Covered Bond Fund AI USD
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Annual Return

-50%0%+50%

Risk level

110
-0.39%USD 124.08
Nordea 1 - Low Duration European Covered Bond Fund BP EUR
Nordea 1 - Low Duration European Covered Bond Fund BP EUR Nordea 1 - Low Duration European Covered Bond Fund BP EUR Valor: 38893954
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 110.97
Nordea 1 - Low Duration European Covered Bond Fund Y EUR
Nordea 1 - Low Duration European Covered Bond Fund Y EUR Nordea 1 - Low Duration European Covered Bond Fund Y EUR
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 115.81
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